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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$3.07B
AUM Growth
-$27.3M
Cap. Flow
-$153M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.57%
Holding
389
New
84
Increased
44
Reduced
47
Closed
119

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.6M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$29.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$25.1M
4
TSM icon
TSMC
TSM
+$21.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$122M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51.8M
3
SOFI icon
SoFi Technologies
SOFI
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.3%
3 Healthcare 2.21%
4 Technology 1.12%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
226
Urban One Class D
UONEK
$23.8M
$129K ﹤0.01%
2,500
-5,000
-67% -$215K
GLS.WS
227
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$129K ﹤0.01%
+575,000
New +$134K
BURU.WS
228
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$98K ﹤0.01%
575,000
– –
PRPC.WS
229
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$93K ﹤0.01%
+150,000
New +$107K
SBII.WS
230
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$88K ﹤0.01%
217,955
– –
CVIIW
231
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$69K ﹤0.01%
+115,000
New +$75.2K
STRE.WS
232
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$62K ﹤0.01%
133,559
– –
KAIRW
233
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$51K ﹤0.01%
300,000
– –
RCOR.WS
234
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$51K ﹤0.01%
187,048
– –
DMYS.WS
235
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$50K ﹤0.01%
72,980
– –
OCA.WS
236
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
251,200
– –
LHC.WS
237
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43K ﹤0.01%
125,000
– –
VGII.WS
238
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$38K ﹤0.01%
100,000
– –
OABIW icon
239
OmniAb Inc Warrant
OABIW
$9.04M
$36K ﹤0.01%
+51,594
New +$23.8K
PSAGW
240
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K ﹤0.01%
101,384
– –
SVFAW
241
DELISTED
SVF Investment Corp. Warrant
SVFAW
$24K ﹤0.01%
42,553
– –
FSRDW
242
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
+102,352
New +$35.9K
GOAC.WS
243
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$16K ﹤0.01%
+86,796
New +$32.1K
PHGE.WS
244
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$11K ﹤0.01%
80,605
– –
ABCL icon
245
AbCellera Biologics
ABCL
$2.12B
– –
-143,307
Closed -$2.05M
ABNB icon
246
Airbnb
ABNB
$106B
– –
-3,650
Closed -$608K
ABT icon
247
PUT
Abbott
ABT
$187B
– –
-70,000
Closed -$9.85M
AIQ icon
248
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-25,247
Closed -$803K
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-81,204
Closed -$4.63M
ASHR icon
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-124,735
Closed -$4.88M
8 9
10
11 12

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BlueCrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlueCrest Capital Management held 389 positions worth $3.07B, down 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q1 2022, closing 119 positions and reducing 47 holdings. Its most notable exit was SoFi Technologies, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $31.1M.

  • BlueCrest Capital Management's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 261,760 shares worth $31.1M.
  • BlueCrest Capital Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2022, an estimated $31.6M increase.
  • BlueCrest Capital Management's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $122M.
  • BlueCrest Capital Management fully exited SoFi Technologies in Q1 2022, selling an estimated $35.9M.
  • BlueCrest Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2022.
  • BlueCrest Capital Management opened 84 new positions and closed 119 in Q1 2022.
  • BlueCrest Capital Management's portfolio value fell 0.88% quarter-over-quarter to $3.07B.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.